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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$518M
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.1B
$21K ﹤0.01%
217
+85
+64% +$7.87K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.1B
$20K ﹤0.01%
516
+10
+2% +$392
ARCC icon
403
Ares Capital
ARCC
$14.4B
$20K ﹤0.01%
1,093
– –
AWF
404
AllianceBernstein Global High Income Fund
AWF
$872M
$20K ﹤0.01%
2,056
+40
+2% +$396
EWT icon
405
iShares MSCI Taiwan ETF
EWT
$11.1B
$20K ﹤0.01%
+439
New +$19.4K
HPQ icon
406
HP
HPQ
$27.5B
$20K ﹤0.01%
665
+33
+5% +$947
LITE icon
407
Lumentum
LITE
$69.3B
$20K ﹤0.01%
375
– –
PSEC icon
408
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
2,824
+68
+2% +$494
RCL icon
409
Royal Caribbean
RCL
$85.6B
$20K ﹤0.01%
302
– –
SLF icon
410
Sun Life Financial
SLF
$45.4B
$20K ﹤0.01%
+420
New +$20.2K
VRSN icon
411
VeriSign
VRSN
$26.6B
$20K ﹤0.01%
97
– –
AON icon
412
Aon
AON
$76B
$19K ﹤0.01%
60
– –
BABA icon
413
Alibaba
BABA
$308B
$19K ﹤0.01%
185
-48
-21% -$4.81K
BLDP
414
Ballard Power Systems
BLDP
$790M
$19K ﹤0.01%
3,500
– –
CLX icon
415
Clorox
CLX
$12.7B
$19K ﹤0.01%
118
+100
+556% +$15K
CP icon
416
Canadian Pacific Kansas City
CP
$80.5B
$19K ﹤0.01%
253
+36
+17% +$2.78K
GIS icon
417
General Mills
GIS
$19.7B
$19K ﹤0.01%
226
– –
LH icon
418
Labcorp
LH
$25.9B
$19K ﹤0.01%
97
– –
MDLZ icon
419
Mondelez International
MDLZ
$79.9B
$19K ﹤0.01%
277
+107
+63% +$7.09K
NOC icon
420
Northrop Grumman
NOC
$81.2B
$19K ﹤0.01%
42
-8
-16% -$3.71K
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$19K ﹤0.01%
298
-26
-8% -$1.57K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19K ﹤0.01%
775
+1
+0.1% +$25
SPGI icon
423
S&P Global
SPGI
$120B
$19K ﹤0.01%
55
-6
-10% -$2.11K
STZ icon
424
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
85
-412
-83% -$91.7K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.1B
$19K ﹤0.01%
230
+210
+1,050% +$18K
15 16
17
18 19

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Management Professionals held 1,204 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Management Professionals's Q1 2023 filing shows 166 new, 354 increased, 161 reduced and 100 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Financial Management Professionals's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $19.6M increase.
  • Financial Management Professionals's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $1.92M.
  • Financial Management Professionals's ten largest holdings make up 54% of its $518M portfolio in Q1 2023.
  • Financial Management Professionals opened 166 new positions and closed 100 in Q1 2023.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.